基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实上证科创板生物医药ETF发起联接C(021061)
2024-09-30
1.0579
14.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0579 | 1.0579 |
| 2024-09-27 | 0.9273 | 0.9273 |
| 2024-09-26 | 0.8688 | 0.8688 |
| 2024-09-25 | 0.8271 | 0.8271 |
| 2024-09-24 | 0.8253 | 0.8253 |
| 2024-09-23 | 0.8015 | 0.8015 |
| 2024-09-20 | 0.8167 | 0.8167 |
| 2024-09-19 | 0.8321 | 0.8321 |
| 2024-09-18 | 0.8289 | 0.8289 |
| 2024-09-13 | 0.8364 | 0.8364 |
| 2024-09-12 | 0.8469 | 0.8469 |
| 2024-09-11 | 0.8560 | 0.8560 |
| 2024-09-10 | 0.8405 | 0.8405 |
| 2024-09-09 | 0.8420 | 0.8420 |
| 2024-09-06 | 0.8524 | 0.8524 |
| 2024-09-05 | 0.8701 | 0.8701 |
| 2024-09-04 | 0.8595 | 0.8595 |
| 2024-09-03 | 0.8544 | 0.8544 |
| 2024-09-02 | 0.8510 | 0.8510 |
| 2024-08-30 | 0.8714 | 0.8714 |
| 2024-08-29 | 0.8641 | 0.8641 |
| 2024-08-28 | 0.8543 | 0.8543 |
| 2024-08-27 | 0.8591 | 0.8591 |
| 2024-08-26 | 0.8578 | 0.8578 |
| 2024-08-23 | 0.8615 | 0.8615 |
| 2024-08-22 | 0.8709 | 0.8709 |
| 2024-08-21 | 0.8709 | 0.8709 |
| 2024-08-20 | 0.8779 | 0.8779 |
| 2024-08-19 | 0.9011 | 0.9011 |
| 2024-08-16 | 0.9095 | 0.9095 |
| 2024-08-15 | 0.9055 | 0.9055 |
| 2024-08-14 | 0.9001 | 0.9001 |
| 2024-08-13 | 0.9122 | 0.9122 |
| 2024-08-12 | 0.9145 | 0.9145 |
| 2024-08-09 | 0.9092 | 0.9092 |
| 2024-08-08 | 0.9205 | 0.9205 |
| 2024-08-07 | 0.9225 | 0.9225 |
| 2024-08-06 | 0.9266 | 0.9266 |
| 2024-08-05 | 0.9075 | 0.9075 |
| 2024-08-02 | 0.9115 | 0.9115 |
| 2024-08-01 | 0.9086 | 0.9086 |
| 2024-07-31 | 0.9221 | 0.9221 |
| 2024-07-30 | 0.8756 | 0.8756 |
| 2024-07-29 | 0.8832 | 0.8832 |
| 2024-07-26 | 0.8923 | 0.8923 |
| 2024-07-25 | 0.8941 | 0.8941 |
| 2024-07-24 | 0.8912 | 0.8912 |
| 2024-07-23 | 0.9070 | 0.9070 |
| 2024-07-22 | 0.9432 | 0.9432 |
| 2024-07-19 | 0.9329 | 0.9329 |
| 2024-07-18 | 0.9310 | 0.9310 |
| 2024-07-17 | 0.9185 | 0.9185 |
| 2024-07-16 | 0.9048 | 0.9048 |
| 2024-07-15 | 0.9104 | 0.9104 |
| 2024-07-12 | 0.9279 | 0.9279 |
| 2024-07-11 | 0.9140 | 0.9140 |
| 2024-07-10 | 0.8967 | 0.8967 |
| 2024-07-09 | 0.9019 | 0.9019 |
| 2024-07-08 | 0.9021 | 0.9021 |
| 2024-07-05 | 0.9312 | 0.9312 |
| 2024-07-04 | 0.8940 | 0.8940 |
| 2024-07-03 | 0.9078 | 0.9078 |
| 2024-07-02 | 0.9208 | 0.9208 |
| 2024-07-01 | 0.9294 | 0.9294 |
| 2024-06-30 | 0.9362 | 0.9362 |
| 2024-06-28 | 0.9363 | 0.9363 |
| 2024-06-27 | 0.9493 | 0.9493 |
| 2024-06-26 | 0.9723 | 0.9723 |
| 2024-06-25 | 0.9480 | 0.9480 |
| 2024-06-24 | 0.9585 | 0.9585 |
| 2024-06-21 | 0.9800 | 0.9800 |
| 2024-06-20 | 0.9709 | 0.9709 |
| 2024-06-19 | 0.9689 | 0.9689 |
| 2024-06-18 | 0.9791 | 0.9791 |
| 2024-06-17 | 0.9874 | 0.9874 |
| 2024-06-14 | 0.9839 | 0.9839 |
| 2024-06-13 | 0.9980 | 0.9980 |
| 2024-06-12 | 0.9931 | 0.9931 |
| 2024-06-11 | 0.9970 | 0.9970 |
| 2024-06-07 | 0.9748 | 0.9748 |
| 2024-06-06 | 0.9833 | 0.9833 |
| 2024-06-05 | 1.0009 | 1.0009 |
| 2024-05-31 | 0.9999 | 0.9999 |
| 2024-05-29 | 1.0000 | 1.0000 |
